List of BNP Paribas Mutual Funds India

BNP Paribas Mutual Fund AMC was incorporated on 04, Nov 2003, and has an AUM size of Rs. 7,301 Cr as on 30, Sep 2019. BNP Paribas Mutual Fund has total of 193 schemes. Schemes managed by AMC :
List of BNP Paribas Mutual Funds India as on Dec-2019

Fund Name
Category
Net Assets (Cr.)

NAV (Rs.)
AUM (Cr.)
Returns Since inception
Returns
Is it a Sahi Mutual Fund?

Past

Avg Rolling
Quality
Performance
Equity - Large Cap Fund
808
95.84 808
16
23 Sep' 04
17.04
14.09
9.01
11.83
15.00
11.82
12.62
12.67
Very Good
Not Good
Equity - Mid Cap Fund
757
31.94 757
8.9
02 May' 06
4.65
7.07
8.02
13.89
21.87
15.46
15.83
15.10
Risky
Not Good
Equity - Multi Cap Fund
713
49.11 713
11.8
15 Sep' 05
11.72
11.1
9.03
11.74
17.57
15.28
14.62
14.57
Somewhat Good
Not Good
Equity - ELSS
478
40.55 478
10.6
05 Jan' 06
13.71
12.45
8.32
12.32
16.47
12.12
12.09
11.90
Somewhat Good
Not Good
Equity - Sectoral Fund - Consumption
441
12.62 441
20.2
10 Sep' 18
18.61
0
0
0
21.68
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Conservative Hybrid Fund
396
29.77 396
7.43
23 Sep' 04
8.29
6.39
6.92
8.49
7.69
7.31
7.28
7.31
Very Good
Not Good
Hybrid - Aggressive Hybrid Fund
333
12.76 333
9.5
07 Apr' 17
16
0
0
0
7.34
0.00
0.00
0.00
Very Good
NA
Equity - Focused Fund
237
10.08 237
0.37
06 Oct' 17
12.37
0
0
0
-1.42
0.00
0.00
0.00
Somewhat Good
NA
Hybrid - Dynamic Asset Allocation
90
10.96 90
12.4
11 Mar' 19
0
0
0
0
0.00
0.00
0.00
0.00
Very Good
NA
*Based on the Fund’s Ranking within its Category
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